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03988 BANK OF CHINA
RT Nominal down3.020 -0.020 (-0.658%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/01/2023Citigroup Inc.1316(L)-1,374,740(L)4,337,713,081(L)
266,821,062(S)
3,719,893,583(P)		5.18
0.31
4.44
18/01/2023Citigroup Inc.1316(L)+2,646,017(L)4,358,376,090(L)
267,173,538(S)
3,738,793,249(P)		5.21
0.31
4.47
17/01/2023Citigroup Inc.1313(L)-2,996,807(L)4,351,080,472(L)
261,660,119(S)
3,738,566,839(P)		5.20
0.31
4.47
16/01/2023Citigroup Inc.1316(L)+6,785,169(L)4,352,179,747(L)
260,817,642(S)
3,738,566,839(P)		5.20
0.31
4.47
26/12/2022Citigroup Inc.1316(L)-1,997,912(L)4,378,633,531(L)
316,227,606(S)
3,735,036,590(P)		5.23
0.37
4.46
23/12/2022Citigroup Inc.1316(L)+20,045,610(L)4,380,631,435(L)
316,284,293(S)
3,735,036,590(P)		5.23
0.37
4.46
05/10/2022Citigroup Inc.10033(L)+167,185,604(L)4,315,471,696(L)
336,417,424(S)
3,716,622,934(P)		5.16
0.40
4.44
30/09/2022Citigroup Inc.12043(L)-159,371,745(L)4,156,989,324(L)
335,773,895(S)
3,723,693,985(P)		4.97
0.40
4.45
12/09/2022BlackRock, Inc.1205(L)-48,993,538(L)5,806,361,533(L)
15,656,000(S)		6.94
0.02
25/08/2022BlackRock, Inc.1104(L)+69,682,103(L)5,893,501,569(L)
5,042,000(S)		7.05
0.01
22/08/2022BlackRock, Inc.1205(L)-140,035,121(L)5,819,870,994(L)
8,045,000(S)		6.96
0.01
19/08/2022BlackRock, Inc.1104(L)+142,563,985(L)5,967,307,540(L)
8,045,000(S)		7.14
0.01
16/08/2022BlackRock, Inc.1205(L)-236,229,415(L)5,779,903,530(L)
8,045,000(S)		6.91
0.01
11/08/2022BlackRock, Inc.1104(L)+170,232,886(L)5,888,892,019(L)
8,045,000(S)		7.04
0.01
10/08/2022BlackRock, Inc.1205(L)-175,323,697(L)5,719,655,143(L)
8,045,000(S)		6.84
0.01
08/08/2022BlackRock, Inc.1104(L)+141,493,609(L)5,884,138,794(L)
8,045,000(S)		7.04
0.01
05/08/2022BlackRock, Inc.1205(L)-140,990,842(L)5,748,747,695(L)
8,045,000(S)		6.87
0.01
03/08/2022BlackRock, Inc.1104(L)+125,885,181(L)5,919,781,567(L)
8,044,000(S)		7.08
0.01
02/08/2022BlackRock, Inc.1205(L)-158,203,623(L)5,791,268,036(L)
8,044,000(S)		6.93
0.01
28/07/20221704(L)-18,464,000(L)HKD2.780(L)4,177,085,215(L)4.99
27/07/2022BlackRock, Inc.1104(L)+163,187,577(L)5,867,878,731(L)
7,848,000(S)		7.02
0.01
26/07/2022BlackRock, Inc.1205(L)-190,449,794(L)5,692,201,384(L)
7,848,000(S)		6.81
0.01
25/07/2022BlackRock, Inc.1104(L)+44,137,157(L)5,882,908,903(L)
7,848,000(S)		7.04
0.01
21/07/2022BlackRock, Inc.1205(L)-95,292,744(L)5,771,273,163(L)
7,848,000(S)		6.90
0.01
20/07/2022BlackRock, Inc.1104(L)+59,943,509(L)5,857,675,854(L)
7,848,000(S)		7.00
0.01
11/07/2022Citigroup Inc.1013(L)+170,062,621(L)4,234,067,140(L)
371,717,003(S)
3,688,166,557(P)		5.06
0.44
4.41
08/07/2022Citigroup Inc.1213(L)-163,494,825(L)4,064,004,519(L)
371,739,023(S)
3,520,044,274(P)		4.85
0.44
4.20
03/06/2022Citigroup Inc.1013(L)+107,437,440(L)4,274,842,475(L)
359,654,560(S)
3,718,203,517(P)		5.11
0.43
4.44
28/04/2022BlackRock, Inc.1205(L)-93,489,552(L)5,814,817,030(L)
2,602,000(S)		6.95
0.00
27/04/2022BlackRock, Inc.1104(L)+247,502,859(L)5,893,040,082(L)
2,562,000(S)		7.05
0.00
25/04/2022BlackRock, Inc.1205(L)-170,882,390(L)5,810,943,697(L)
2,511,000(S)		6.95
0.00
22/04/2022BlackRock, Inc.1101(L)+275,501,332(L)HKD3.138(L)5,956,090,137(L)
2,511,000(S)		7.12
0.00
28/03/2022Citigroup Inc.12043(L)-17,282,620(L)4,170,298,596(L)
414,557,278(S)
3,598,225,366(P)		4.98
0.49
4.30
22/03/2022Citigroup Inc.1013(L)+48,610,364(L)4,204,794,849(L)
448,291,727(S)
3,606,140,956(P)		5.02
0.53
4.31
21/03/2022Citigroup Inc.1213(L)-33,055,921(L)4,156,184,485(L)
449,059,521(S)
3,559,575,592(P)		4.97
0.53
4.25
17/03/2022Citigroup Inc.1001(L)+21,134,270(L)HKD2.956(L)4,199,869,285(L)
440,137,699(S)
3,611,719,392(P)		5.02
0.52
4.31
10/03/2022BlackRock, Inc.1104(L)+37,248,875(L)5,031,491,355(L)
3,061,000(S)		6.02
0.00
09/03/2022BlackRock, Inc.1205(L)-107,568,921(L)4,994,242,480(L)
2,208,000(S)		5.97
0.00
08/03/2022BlackRock, Inc.1104(L)+77,190,914(L)5,059,151,922(L)
2,208,000(S)		6.05
0.00
04/03/2022BlackRock, Inc.1205(L)-37,740,851(L)4,994,422,728(L)
2,208,000(S)		5.97
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/03/2023 17:59
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